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IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+1,334%
AUM
$403M
AUM Growth
-$12.7M
Cap. Flow
-$9.17M
Cap. Flow %
-2.28%
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$437K
2
STE icon
Steris
STE
+$400K
3
BR icon
Broadridge
BR
+$351K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
SSD icon
Simpson Manufacturing
SSD
+$312K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.58M
2
LHX icon
L3Harris
LHX
+$941K
3
COST icon
Costco
COST
+$892K
4
WM icon
Waste Management
WM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 13.52%
3 Healthcare 11.72%
4 Industrials 10.65%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$435B
$1.1M 0.27%
7,596
-20
-0.3% -$3.36K
AXP icon
77
American Express
AXP
$232B
$1.1M 0.27%
4,091
+75
+2% +$22.2K
CL icon
78
Colgate-Palmolive
CL
$73.6B
$1.07M 0.27%
11,452
-450
-4% -$40.3K
APD icon
79
Air Products & Chemicals
APD
$67.7B
$1.07M 0.26%
3,615
+120
+3% +$37K
BTI icon
80
British American Tobacco
BTI
$120B
$1.03M 0.26%
25,000
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.25%
16,711
-1,904
-10% -$111K
ORCL icon
82
Oracle
ORCL
$442B
$1.01M 0.25%
7,201
-25
-0.3% -$4.07K
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$1M 0.25%
4,050
-641
-14% -$165K
CRM icon
84
Salesforce
CRM
$158B
$992K 0.25%
3,698
+120
+3% +$37.3K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$986K 0.24%
9,428
+350
+4% +$39.5K
LHX icon
86
L3Harris
LHX
$54.1B
$975K 0.24%
4,658
-4,487
-49% -$941K
QCOM icon
87
Qualcomm
QCOM
$171B
$957K 0.24%
6,233
-35
-0.6% -$5.71K
ROST icon
88
Ross Stores
ROST
$79.6B
$946K 0.23%
7,406
-50
-0.7% -$7K
TGT icon
89
Target
TGT
$69.9B
$945K 0.23%
9,052
-570
-6% -$71.2K
CCI icon
90
Crown Castle
CCI
$31.5B
$943K 0.23%
9,047
-325
-3% -$30.3K
CI icon
91
Cigna
CI
$73.3B
$942K 0.23%
2,864
– –
ADBE icon
92
Adobe
ADBE
$103B
$912K 0.23%
2,379
+26
+1% +$11.2K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$128B
$881K 0.22%
15,095
-50
-0.3% -$3.1K
SYY icon
94
Sysco
SYY
$40.5B
$863K 0.21%
11,502
-65
-0.6% -$4.76K
EG icon
95
Everest Group
EG
$13.9B
$854K 0.21%
2,350
+250
+12% +$88.3K
NEE icon
96
NextEra Energy
NEE
$179B
$847K 0.21%
11,948
-595
-5% -$42K
CRSP icon
97
CRISPR Therapeutics
CRSP
$5.22B
$835K 0.21%
24,543
-745
-3% -$31.6K
AFL icon
98
Aflac
AFL
$60.5B
$824K 0.2%
7,410
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.9B
$790K 0.2%
23,127
– –
CHD icon
100
Church & Dwight Co
CHD
$24B
$742K 0.18%
6,738
-1,010
-13% -$108K
2 3
4
5 6

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CTWM
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Ipswich Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ipswich Investment Management held 194 positions worth $403M, down 3.1% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q1 2025 filing shows 8 new, 42 increased, 80 reduced and 8 closed positions. Its largest new stake was Steris: 1,817 shares worth $412K. The largest sale was Union Pacific, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q1 2025 buy was Steris: 1,817 shares worth $412K.
  • Ipswich Investment Management added most to Procter & Gamble in Q1 2025, an estimated $437K increase.
  • Ipswich Investment Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited American Water Works in Q1 2025, selling an estimated $439K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $403M portfolio in Q1 2025.
  • Ipswich Investment Management opened 8 new positions and closed 8 in Q1 2025.
  • Ipswich Investment Management's portfolio value fell 3.1% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.